BFG
Beacon Financial Group Portfolio holdings
AUM $916M
AUM
$916M
AUM Growth
-$13.3M (-1%)
Cap. Flow
-$7.02M
Cap. Flow % of AUM
-0.77%
Top 10 Holdings %Top 10 Hldgs %
29.01%
Holding
347
New
24
Increased
106
Reduced
186
Closed
13
Top Buys
| 1 | $8.26M | |
| 2 | $5.08M | |
| 3 | $3.47M | |
| 4 | $3.43M | |
| 5 | $2.38M |
Top Sells
| 1 | $7.29M | |
| 2 | $4.62M | |
| 3 | $3.12M | |
| 4 | $2.79M | |
| 5 | $2.62M |
Sector Composition
| 1 | Financials | 8.5% |
| 2 | Technology | 6.11% |
| 3 | Industrials | 3.63% |
| 4 | Energy | 3.42% |
| 5 | Healthcare | 3.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.15M | 0.13% | 6,923 -270 | -4% | -$44.8K | |||
| $1.13M | 0.12% | 8,508 -948 | -10% | -$126K | |||
| $1.12M | 0.12% | 7,097 +1,947 | +38% | +$307K | |||
| $1.09M | 0.12% | 25,647 | New | +$1.09M | |||
| $1.07M | 0.12% | 4,867 -184 | -4% | -$40.6K | |||
| $1.06M | 0.12% | 41,929 +2,909 | +7% | +$73.5K | |||
| $1.05M | 0.11% | 48,395 +2,523 | +6% | +$54.8K | |||
| $1.04M | 0.11% | 13,075 -6,222 | -32% | -$494K | |||
| $1.04M | 0.11% | 3,659 +39 | +1% | +$11K | |||
| $1.03M | 0.11% | 44,509 +1,665 | +4% | +$38.5K | |||
| $1.02M | 0.11% | 52,113 | New | +$1.02M | |||
| $1.01M | 0.11% | 5,307 +66 | +1% | +$12.6K | |||
| $998K | 0.11% | 26,036 | – | – | |||
| $990K | 0.11% | 52,292 | – | – | |||
| $985K | 0.11% | 25,757 | New | +$985K | |||
| $983K | 0.11% | 10,590 +1,584 | +18% | +$147K | |||
| $970K | 0.11% | 12,991 -4,957 | -28% | -$370K | |||
| $941K | 0.1% | 22,919 -1,558 | -6% | -$63.9K | |||
| $924K | 0.1% | 7,204 -413 | -5% | -$53K | |||
| $915K | 0.1% | 11,804 -1,657 | -12% | -$128K | |||
| $914K | 0.1% | 29,269 | – | – | |||
| $870K | 0.1% | 14,943 -738 | -5% | -$43K | |||
| $863K | 0.09% | 41,582 +4,768 | +13% | +$98.9K | |||
| $842K | 0.09% | 9,288 +5,638 | +154% | +$511K | |||
| $799K | 0.09% | 14,398 +222 | +2% | +$12.3K |
